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Sudhir Power Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudhir Power Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 1,586.61 Cr and 6 satisfied charges worth Rs 183.60 Cr. The largest open charges are held by Citi Bank N.A., The Hongkong And Shanghai Banking Corporation Limited and Hdfc Bank Limited. The most recent charge was created on 09 Mar 2026 in favour of Jp Morgan Chase Bank, N.A. for Rs 102.11 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 440.00 Cr
  • Citi Bank N.A. : 384.50 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 225.00 Cr
  • Hdfc Bank Limited : 175.00 Cr
  • Axis Bank Limited : 135.00 Cr
  • Others : 227.11 Cr

₹1,586.61 crore

₹183.60 crore

10

Citi Bank N.A.

Creation

09 Mar 2026

₹102.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10161097 View DetailsOthers₹ 19.00 03 Jun 200930 Sep 202217 Oct 2025 Satisfied 190000000.0
100028248 View DetailsState Bank Of India₹ 60.00 28 Apr 2016-06 Mar 2023 Satisfied 600000000.0
100201234 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 28.00 14 May 201820 Jul 201831 Dec 2020 Satisfied 280000000.0
10512873 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 25.00 25 Jul 201404 Mar 201531 Dec 2020 Satisfied 250000000.0
10077158 View DetailsAbn Amro Bank N.V.₹ 30.00 31 Oct 200728 Dec 200904 Jul 2013 Satisfied 300000000.0
10157898 View DetailsSyndicate Bank₹ 21.60 30 Mar 2009-20 Jun 2011 Satisfied 216000000.0
101258989 View DetailsJp Morgan Chase Bank, N.A.₹ 102.11 09 Mar 2026-- Open 1021100000.0
100777997 View DetailsOthers₹ 50.00 28 Aug 2023-- Open 500000000.0
100421780 View DetailsOthers₹ 25.00 10 Feb 2021-- Open 250000000.0
100421781 View DetailsOthers₹ 365.00 10 Feb 202131 Aug 2025- Open 3650000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.